IPAY vs. VIOV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$58.49

Average Daily Volume

20,865

Number of Holdings *

27

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.13

Average Daily Volume

48,977

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period IPAY VIOV
30 Days 7.76% 4.76%
60 Days 14.27% 7.53%
90 Days 17.28% 9.18%
12 Months 42.61% 25.04%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in VIOV Overlap
ACIW B 2.44% 0.28% 0.28%
GDOT C 0.32% 0.09% 0.09%
VYX B 0.77% 0.28% 0.28%
IPAY Overweight 24 Positions Relative to VIOV
Symbol Grade Weight
FI A 6.52%
PYPL A 6.25%
V A 5.97%
AXP B 5.95%
MA B 5.77%
TOST A 5.17%
DFS B 5.12%
COIN B 4.87%
CPAY A 4.63%
AFRM B 4.53%
SQ B 4.47%
FIS B 4.3%
GPN B 4.03%
WEX D 3.22%
FOUR B 2.95%
QTWO B 2.31%
EEFT C 1.98%
STNE F 1.34%
WU F 1.32%
EVTC C 0.69%
MQ F 0.63%
PAGS F 0.62%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 448 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.14%
LUMN C -1.03%
BBWI C -1.02%
RHI B -0.99%
JXN C -0.98%
VFC C -0.95%
COOP B -0.85%
ALK A -0.82%
DY C -0.82%
LNC B -0.77%
OGN F -0.71%
SLG C -0.65%
ICUI D -0.64%
ASO F -0.6%
HASI F -0.58%
ABCB B -0.58%
RUN F -0.58%
MAC B -0.56%
SANM C -0.54%
DXC B -0.54%
SEM C -0.53%
AL B -0.53%
HIW D -0.51%
ETSY D -0.51%
UCB B -0.5%
MPW F -0.5%
AUB A -0.48%
FULT B -0.47%
BXMT D -0.47%
ABM B -0.47%
NWL B -0.46%
CWK C -0.45%
SEE C -0.45%
CBU B -0.44%
AVA C -0.44%
ZWS B -0.43%
SATS D -0.43%
CWEN D -0.42%
ABR B -0.42%
DEI B -0.42%
REZI A -0.42%
SLVM C -0.42%
LXP D -0.42%
GNW B -0.42%
FHB B -0.42%
WAFD B -0.41%
EPRT C -0.41%
HUBG A -0.4%
PENN B -0.4%
SFNC B -0.39%
BKU A -0.39%
GTES B -0.38%
HBI B -0.37%
TGNA B -0.37%
STEP B -0.36%
VIRT B -0.36%
INDB B -0.36%
BCPC B -0.36%
FFBC B -0.35%
PFS B -0.35%
PPBI B -0.35%
ABG B -0.35%
ITRI B -0.35%
AKR B -0.35%
CVBF B -0.34%
KSS D -0.34%
RDN C -0.34%
MMSI B -0.34%
BFH B -0.34%
WERN B -0.34%
IAC F -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT D -0.33%
SNEX B -0.33%
AAP C -0.33%
FUL F -0.32%
ENVA B -0.32%
MC B -0.32%
SBCF B -0.32%
PECO B -0.32%
FL F -0.31%
ZD B -0.31%
HAYW B -0.31%
SFBS B -0.31%
NATL B -0.3%
RNST B -0.3%
STC C -0.3%
RXO C -0.3%
WD D -0.3%
IBTX B -0.3%
PLXS C -0.3%
NBTB B -0.3%
PINC B -0.3%
NSIT F -0.3%
WLY A -0.29%
VIAV C -0.29%
ROIC A -0.29%
OMCL C -0.29%
PHIN B -0.29%
VSCO B -0.29%
KMT B -0.29%
BANC B -0.29%
OI C -0.29%
BANR B -0.29%
SXT B -0.28%
TRMK B -0.28%
HI C -0.28%
JBLU C -0.28%
THS F -0.28%
ADNT D -0.28%
EAT B -0.28%
BOX A -0.27%
PBH A -0.27%
TTMI B -0.27%
MRCY B -0.27%
NPO B -0.27%
SMTC C -0.27%
ACA B -0.27%
CWT D -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
UCTT F -0.26%
ENV B -0.26%
WKC C -0.26%
LEG F -0.26%
LGND C -0.26%
KAR B -0.26%
BTU C -0.26%
B A -0.26%
PDCO F -0.25%
IIPR F -0.25%
FBNC B -0.25%
GO C -0.25%
MLKN D -0.25%
GEO B -0.25%
CTRE C -0.25%
UNF B -0.25%
FBK B -0.24%
CATY B -0.24%
CENTA C -0.24%
TPH C -0.24%
ALKS C -0.24%
WSFS B -0.24%
GNL F -0.24%
KFY B -0.24%
MCY B -0.24%
GVA B -0.24%
NWBI B -0.24%
AGO B -0.23%
INSP F -0.23%
NWN B -0.23%
GBX A -0.23%
PEB F -0.23%
NBHC B -0.23%
BHE C -0.23%
CABO B -0.23%
SCL C -0.23%
CORT B -0.22%
AEIS B -0.22%
WHD B -0.22%
JBGS F -0.22%
HOPE B -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT B -0.22%
MODG F -0.22%
KRYS C -0.22%
SKYW B -0.22%
VBTX B -0.21%
TRN B -0.21%
PRK B -0.21%
AIN C -0.21%
CHEF B -0.21%
BGC C -0.21%
AWR C -0.21%
OUT B -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE B -0.21%
BOH B -0.21%
TNDM F -0.21%
DAN D -0.2%
PJT B -0.2%
DNOW B -0.2%
ADUS D -0.2%
HP C -0.2%
CCS F -0.2%
SBH A -0.2%
WWW B -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT B -0.2%
HMN B -0.2%
MP C -0.19%
KW C -0.19%
CNS C -0.19%
UVV B -0.19%
DEA D -0.19%
STRA C -0.19%
APAM B -0.19%
SNDR B -0.19%
SITM B -0.19%
NAVI D -0.18%
PTEN C -0.18%
PMT D -0.18%
MTX B -0.18%
JBT B -0.18%
AX B -0.18%
MYGN F -0.18%
AAT B -0.18%
RC D -0.18%
TALO C -0.18%
KALU C -0.17%
DIOD F -0.17%
CALX F -0.17%
OMI F -0.17%
CAL D -0.17%
SMPL B -0.17%
BRC B -0.17%
AHCO F -0.17%
EIG A -0.17%
XRX F -0.17%
GIII C -0.17%
IART C -0.17%
SAFT B -0.17%
NVEE F -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE B -0.16%
VGR B -0.16%
PBI C -0.16%
KWR C -0.16%
ECPG C -0.16%
ENR A -0.16%
KLG F -0.16%
TDS C -0.16%
LCII D -0.16%
PAYO B -0.16%
NMIH D -0.16%
DOCN C -0.16%
DCOM B -0.15%
HNI B -0.15%
PLUS F -0.15%
CAKE B -0.15%
SUPN C -0.15%
PRFT A -0.15%
IOSP B -0.15%
QNST C -0.15%
UE B -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR B -0.15%
FCF B -0.14%
DORM B -0.14%
NXRT B -0.14%
YOU D -0.14%
MD C -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP B -0.14%
TGI B -0.14%
ODP F -0.14%
UNFI B -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA C -0.13%
AOSL D -0.13%
NARI C -0.13%
BRKL B -0.13%
GTY C -0.13%
LTC B -0.13%
KLIC C -0.13%
GFF B -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA D -0.13%
CNXN C -0.13%
BDN D -0.13%
BL B -0.13%
KN B -0.13%
ASIX B -0.12%
EMBC C -0.12%
HCSG B -0.12%
NHC B -0.12%
NVRI F -0.12%
LZB B -0.12%
CENX B -0.12%
WNC C -0.12%
APOG B -0.12%
SAH B -0.12%
VTOL B -0.12%
EYE C -0.12%
DLX B -0.12%
MNRO B -0.12%
VRE B -0.12%
WGO B -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA B -0.11%
BJRI B -0.11%
STBA B -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE D -0.11%
PTGX D -0.11%
PRA B -0.11%
SCVL D -0.11%
ARCH B -0.11%
HAIN F -0.11%
HLIT D -0.11%
EXTR C -0.11%
THRM F -0.11%
HSII B -0.11%
BANF B -0.11%
ALGT B -0.11%
CPF B -0.11%
SCHL F -0.11%
SEDG F -0.11%
VSTS D -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD C -0.1%
EGBN B -0.1%
DXPE B -0.1%
SMP B -0.1%
UPBD B -0.1%
VIR C -0.1%
HRMY D -0.1%
CHCO B -0.1%
KELYA F -0.1%
LNN B -0.1%
HZO F -0.1%
PCRX C -0.1%
CSGS B -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU C -0.1%
STAA F -0.1%
CFFN B -0.1%
KREF D -0.1%
TMP B -0.1%
AXL C -0.1%
TRUP B -0.1%
ASTE B -0.1%
SXC B -0.1%
XNCR B -0.09%
CWEN D -0.09%
PRDO B -0.09%
PUMP C -0.09%
XHR B -0.09%
MSEX C -0.09%
TRST B -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD B -0.09%
AIR B -0.09%
CTS C -0.09%
WOLF F -0.09%
UNIT C -0.09%
AMSF B -0.08%
INVA C -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN C -0.08%
HAFC B -0.08%
MMI B -0.08%
ATEN A -0.08%
USPH C -0.08%
NBR C -0.08%
BHLB B -0.08%
SBSI B -0.08%
EZPW A -0.08%
LESL D -0.08%
THRY F -0.08%
CTKB C -0.08%
VICR C -0.07%
PAHC B -0.07%
AORT C -0.07%
PLAB C -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS F -0.07%
MGPI F -0.07%
FIZZ C -0.07%
CRK B -0.07%
BKE A -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK D -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI C -0.06%
UFCS B -0.06%
SDGR C -0.06%
HSTM B -0.05%
CEVA B -0.05%
MCW C -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL C -0.05%
KOP C -0.05%
CVI F -0.05%
BLFS C -0.05%
INN D -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD D -0.04%
MTUS D -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB C -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT C -0.04%
RGNX D -0.04%
CHUY B -0.04%
BSIG B -0.04%
UHT D -0.04%
WSR B -0.04%
CRSR C -0.04%
TR B -0.03%
SLP F -0.03%
NPK B -0.03%
IIIN C -0.03%
GOGO C -0.03%
HTLD B -0.03%
SNCY B -0.03%
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